United Maritime
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $11,566 | $12,443 | $12,443 | $10,598 |
Gross Profit | 2,409 | 3,900 | 3,900 | 2,026 |
EBITDA | 1,075 | 4,444 | 6,009 | 783 |
EBIT | 1,549 | 2,600 | 2,600 | -2,027 |
Net Income | -894 | 672 | 672 | -1,340 |
Net Change In Cash | 11,566 | 12,443 | 12,443 | 10,598 |
Free Cash Flow | 2,322 | 2,322 | 2,296 | |
Cash | 11,411 | 7,036 | 7,386 | 9,756 |
Basic Shares | 8,775 | 9,692 | 9,692 | 8,688 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $36,067 | $22,784 | $7,395 | $4,124 |
Gross Profit | 3,259 | 10,457 | 3,870 | 941 |
EBITDA | 16,767 | 41,845 | 3,671 | 1,059 |
EBIT | 7,404 | 39,942 | 2,915 | 300 |
Net Income | 221 | 74,895 | 1,549 | 498 |
Net Change In Cash | 36,067 | 22,784 | 7,395 | 4,124 |
Free Cash Flow | -87,976 | -86,783 | 3,601 | -455 |
Cash | 13,801 | 69,932 | 765 | 406 |
Basic Shares | 8,359 | 7,299 | 12,307 | 12,307 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | -$0.10 |
2024-06-30 | $0.07 |
2024-03-31 | -$0.15 |
2023-12-31 | -$0.08 |
